LSV Asset Management Portfolio holdings
AUM
$45.9B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$45.3B
AUM Growth
+$2.57B
(+6%)
Holding
945
Top Buys
| 1 | +$402M | |
| 2 | +$136M | |
| 3 | +$91.7M | |
| 4 |
Eversource Energy
ES
|
+$78.9M |
| 5 |
Autoliv
ALV
|
+$67M |
Top Sells
| 1 | +$171M | |
| 2 | +$149M | |
| 3 | +$131M | |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
Sanmina
SANM
|
+$96.7M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Universal Logistics Holdings
ULH
$556M
| – | – |
-34,697
|
|
||
|
WBA
927
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,596,336
|
|
||
928
Winnebago Industries
WGO
$945M
| – | – |
-384,515
|
|
||
929
Select Water Solutions
WTTR
$1.79B
| – | – |
-121,100
|
|
||
|
BIG
930
DELISTED
Big Lots, Inc.
BIG
| $0 | ﹤0.01% |
100
|
|
||
|
COCO
931
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $0 | ﹤0.01% |
10,100
|
|
||
|
TBAC
932
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
| $0 | ﹤0.01% |
3,500
|
|
||
|
PNCL
933
DELISTED
PINNACLE AIRL CORP
PNCL
| $0 | ﹤0.01% |
9,400
|
|
||
|
CTBK
934
DELISTED
CITY BANK (WA)
CTBK
| $0 | ﹤0.01% |
3,200
|
|
||
|
SBN
935
DELISTED
SOFTBRANDS INC
SBN
| $0 | ﹤0.01% |
40
|
|
||
|
CMDB
936
Costamare Bulkers Holdings
CMDB
$374M
| – | – |
-11,740
|
|
||
|
MBT
937
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
2,704,000
|
|
||
|
HQS
938
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
| $0 | ﹤0.01% |
2,100
-23,800
|
|